We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+85.85%
3 Year Est. Return
+200.3%
5 Year Est. Return
+282.28%
10 Year Est. Return
+1,245.76%
AUM
$2.08B
AUM Growth
+$19.7M
Cap. Flow
-$101M
Cap. Flow %
-4.86%
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
74
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$24.1M
2
WT icon
WisdomTree
WT
+$23.5M
3
USCR
U S Concrete, Inc.
USCR
+$23.1M
4
JBLU icon
JetBlue
JBLU
+$22M
5
JCP
J.C. Penney Company, Inc.
JCP
+$20.5M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$35.9M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$30M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$26.7M
4
TPL icon
Texas Pacific Land
TPL
+$20.6M
5
TRN icon
Trinity Industries
TRN
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.65%
2 Industrials 18.34%
3 Energy 13.42%
4 Technology 9.58%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$6.91M 0.33%
58,493
-3,427
-6% -$416K
PE
77
DELISTED
PARSLEY ENERGY INC
PE
$5.7M 0.27%
+170,000
New +$5.32M
BA icon
78
Boeing
BA
$185B
$5.64M 0.27%
36,897
+356
+1% +$46.9K
WFC icon
79
Wells Fargo
WFC
$264B
$5.59M 0.27%
126,307
+114,359
+957% +$5.47M
GE icon
80
GE Aerospace
GE
$384B
$5.58M 0.27%
39,290
-2,015
-5% -$301K
REI icon
81
Ring Energy
REI
$339M
$5.56M 0.27%
507,585
+173,600
+52% +$1.62M
URI icon
82
United Rentals
URI
$72.4B
$5.25M 0.25%
66,930
-6,795
-9% -$521K
GPRO icon
83
GoPro
GPRO
$126M
$4.8M 0.23%
+287,600
New +$3.95M
XRN
84
Chiron Real Estate Inc
XRN
$477M
$4.78M 0.23%
98,040
+37,040
+61% +$1.94M
CF icon
85
CF Industries
CF
$17.3B
$4.63M 0.22%
+190,025
New +$4.64M
WHR icon
86
Whirlpool
WHR
$2.82B
$4.61M 0.22%
28,412
-2,453
-8% -$435K
RHP icon
87
Ryman Hospitality Properties
RHP
$7.63B
$4.47M 0.22%
92,909
+21,982
+31% +$1.17M
HD icon
88
Home Depot
HD
$355B
$4.32M 0.21%
33,603
-4,695
-12% -$626K
XOM icon
89
ExxonMobil
XOM
$634B
$4.12M 0.2%
47,226
-909
-2% -$80.6K
GNW icon
90
Genworth Financial
GNW
$3.71B
$4.06M 0.2%
+818,500
New +$3.14M
T icon
91
AT&T
T
$163B
$3.94M 0.19%
128,505
-7,535
-6% -$238K
CXW icon
92
CoreCivic
CXW
$3.19B
$3.8M 0.18%
+273,651
New +$6.53M
DALN
93
DELISTED
DallasNews
DALN
$3.62M 0.17%
123,205
-58,464
-32% -$1.39M
MSFT icon
94
Microsoft
MSFT
$3.71T
$3.5M 0.17%
60,686
+105
+0.2% +$5.93K
IP icon
95
International Paper
IP
$22B
$3.41M 0.16%
75,088
+5,155
+7% +$227K
GEN icon
96
Gen Digital
GEN
$17.5B
$3.14M 0.15%
+125,000
New +$2.84M
PG icon
97
Procter & Gamble
PG
$339B
$3.11M 0.15%
34,676
+4,074
+13% +$354K
DY icon
98
Dycom Industries
DY
$12.3B
$3.11M 0.15%
38,000
+6,000
+19% +$530K
HZO icon
99
MarineMax
HZO
$788M
$3.04M 0.15%
145,000
-32,000
-18% -$629K
CSV icon
100
Carriage Services
CSV
$569M
$2.89M 0.14%
122,010
-2,705
-2% -$64.2K
2 3
4
5 6

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

Hodges Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hodges Capital Management held 309 positions worth $2.08B, up 0.96% from $2.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management withdrew a net $101M in Q3 2016, closing 38 positions and reducing 131 holdings. Its most notable exit was CST Brands, Inc., an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in JetBlue worth $22.2M.

  • Hodges Capital Management's largest Q3 2016 buy was JetBlue: 1,285,420 shares worth $22.2M.
  • Hodges Capital Management added most to G-III Apparel Group in Q3 2016, an estimated $24.1M increase.
  • Hodges Capital Management's biggest Q3 2016 reduction was Spirit Airlines, Inc., cutting an estimated $30M.
  • Hodges Capital Management fully exited CST Brands, Inc. in Q3 2016, selling an estimated $35.9M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $2.08B portfolio in Q3 2016.
  • Hodges Capital Management opened 32 new positions and closed 38 in Q3 2016.
  • Hodges Capital Management's portfolio value rose 0.96% quarter-over-quarter to $2.08B.

Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.